SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.09%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.91M |
| 2 |
Adobe
ADBE
|
$1.55M |
| 3 |
Nike
NKE
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$975K |
| 5 |
Veeva Systems
VEEV
|
$948K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Paycom
PAYC
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$727K |
| 4 |
Aflac
AFL
|
$419K |
| 5 |
Ovintiv
OVV
|
$301K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 16.98% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veeva Systems
VEEV
$44B
| $948K | 0.08% |
+4,519
| New | +$948K |
|
102
Arista Networks
ANET
$172B
| $921K | 0.07% |
2,400
| – | – |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $883K | 0.07% |
6,606
+2,796
| +73% | +$374K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $866K | 0.07% |
8,935
+110
| +1% | +$10.7K |
|
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $800K | 0.06% |
24,053
+2,690
| +13% | +$89.4K |
|
106
Universal Health Services
UHS
$11.6B
| $705K | 0.06% |
3,080
| – | – |
|
107
McDonald's
MCD
$224B
| $681K | 0.05% |
2,237
| – | – |
|
108
Nicolet Bankshares
NIC
$2.05B
| $610K | 0.05% |
6,379
| – | – |
|
109
Amgen
AMGN
$155B
| $602K | 0.05% |
1,869
+790
| +73% | +$255K |
|
110
Mastercard
MA
$538B
| $582K | 0.05% |
1,179
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $578K | 0.05% |
2,133
| – | – |
|
112
Wintrust Financial
WTFC
$9.19B
| $560K | 0.04% |
5,157
| – | – |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $557K | 0.04% |
4,502
| – | – |
|
114
Palo Alto Networks
PANW
$127B
| $533K | 0.04% |
1,560
+360
| +30% | +$123K |
|
115
JPMorgan Chase
JPM
$829B
| $523K | 0.04% |
2,480
| – | – |
|
116
Eli Lilly
LLY
$657B
| $487K | 0.04% |
550
+143
| +35% | +$127K |
|
117
Walmart
WMT
$774B
| $486K | 0.04% |
6,023
-1,000
| -14% | -$80.8K |
|
118
Tractor Supply
TSCO
$32.7B
| $467K | 0.04% |
1,605
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $440K | 0.04% |
3,761
| – | – |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 0.03% |
5,466
| – | – |
|
121
Sealed Air
SEE
$4.78B
| $424K | 0.03% |
11,686
-1,070
| -8% | -$38.8K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $421K | 0.03% |
4,146
+390
| +10% | +$39.6K |
|
123
UnitedHealth
UNH
$281B
| $400K | 0.03% |
684
-235
| -26% | -$137K |
|
124
Mercado Libre
MELI
$125B
| $398K | 0.03% |
194
+12
| +7% | +$24.6K |
|
125
WEC Energy
WEC
$34.3B
| $397K | 0.03% |
4,131
+301
| +8% | +$29K |
|